The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.0%
PassDebt under half of equityNot relying on borrowed money.0.25x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.8%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-8.5% in 3 years
Revenue
$2.7B
-10.2% vs prior year
5-year growth
+6.7%/yr
revenue, per year
Total debt
$1.3B
0.25x equity
Current ratio
0.77x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$928.3M
+33.5% YoY
EPS
$1.59
vs $0.16
Op. margin
38.2%
+24.9 pts
Free cash flow
$655.9M
Share count
+2.0%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.7%
Institutions cut 0.7% from their holdings. 206 bought, 209 sold.
Shares held by institutions127.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $1.5B debt
Shares outstandingLatest reported
143M
Why low risk
Revenue down 10.2% from the year before
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedJan 28
Results filedJan 6
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days